LEVI STRAUSS & CO NEW's ticker is LEVI and the CUSIP is 52736R102. A total of 229 filers reported holding LEVI STRAUSS & CO NEW in Q2 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,528,137 | +79037.1% | 105,900 | 0.0% | 1.00% | -14.7% |
| Q1 2023 | $1,931 | +17.5% | 105,900 | 0.0% | 1.17% | +33.7% |
| Q4 2022 | $1,644 | -99.9% | 105,900 | 0.0% | 0.88% | +0.3% |
| Q3 2022 | $1,532,000 | -11.3% | 105,900 | 0.0% | 0.87% | +1.3% |
| Q2 2022 | $1,728,000 | -17.4% | 105,900 | 0.0% | 0.86% | -6.1% |
| Q1 2022 | $2,093,000 | +10.7% | 105,900 | +40.3% | 0.92% | +11.4% |
| Q4 2021 | $1,890,000 | +2.1% | 75,500 | 0.0% | 0.82% | +7.4% |
| Q3 2021 | $1,851,000 | -11.6% | 75,500 | 0.0% | 0.77% | -8.1% |
| Q2 2021 | $2,093,000 | +6.4% | 75,500 | -8.3% | 0.84% | +1.5% |
| Q1 2021 | $1,968,000 | -48.5% | 82,300 | -56.8% | 0.82% | -49.9% |
| Q4 2020 | $3,825,000 | +32.4% | 190,500 | -11.6% | 1.64% | +3.7% |
| Q3 2020 | $2,889,000 | +27.7% | 215,600 | +27.6% | 1.58% | +21.3% |
| Q2 2020 | $2,263,000 | – | 168,900 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hall Kathryn A. | 1,981,545 | $36,123,566 | 10.58% |
| Regis Acquisition Inc. | 431,705 | $7,870 | 3.73% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 335,415 | $6,114,615 | 2.45% |
| BancFirst Trust & Investment Management | 176,864 | $3,181,783 | 1.90% |
| INTREPID CAPITAL MANAGEMENT INC | 109,140 | $1,989,622 | 1.72% |
| Invenomic Capital Management LP | 1,295,454 | $23,616,126 | 1.33% |
| Chimera Capital Management LLC | 147,810 | $2,694,576 | 1.28% |
| Lapides Asset Management, LLC | 105,900 | $1,931 | 1.17% |
| COMMUNITY TRUST & INVESTMENT CO | 654,908 | $11,938,957 | 1.03% |
| CORDA Investment Management, LLC. | 652,484 | $11,894,789 | 0.95% |